JPMorgan Indian Investment Trust plc (JII) Ordinary 25p
2.00p
(0.33%)
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2.00p
(0.33%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
2.00p
(0.33%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
605.00p
608.00p
766.00p
724.33
601.00p
602.08p
399.50p
-17.03%
6.00p (1.01%) Previous:
6.00p
72,134
n/a
GBX
Price
-
Net Asset Value (NAV)
Performance
| 1 week 1W | 0.5% | 1 year 1Y | 16.83% |
|---|---|---|---|
| 1 month 1M | 5.05% | 2 years 2Y | 2.2% |
| 3 months 3M | 5.42% | 3 years 3Y | 20.13% |
| 6 months 6M | 25.63% | 5 years 5Y | 15.46% |
Performance figures are based on the previous close price. Past performance is not an indication of future performance.
Trust Basics
| Benchmark: | MSCI India (in GBP) |
|---|---|
| Annual management charge: | n/a |
| Performance fee: | No |
| Ongoing charge: | 1.06% |
| Dividend yield: | n/a |
| Dividend frequency: | None |
| Total assets: | £593m |
| Gross gearing: | 105% |
| Market capitalisation:Market cap.: | £467m |
| Shares in issue: | 77.73 million |
| Legal structure | Closed Ended Investment Company |
| Domicile: | United Kingdom |
| ISIN | GB0003450359 |
Dividend information for this stock is not available.
Dividend information for this stock is not available.
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Important Documents
Objective
NET ASSET VALUE (NAV)
| Estimated NAV: | 724.33 |
|---|---|
| Latest actual NAV: | 681.87 |
| Latest actual NAV date: | 3 September 2020 |
| Premium/Discount: | -17.03% |
| 12m average Premium/Discount: | -13.22% |
| NAV frequency: | Daily |
Recent trade data is unavailable. We will be replacing it, however in the meantime the information is available on the London Stock Exchange website.
| Security | Weight |
|---|---|
| Infosys Ltd | 9.12% |
| Tata Consultancy Services Ltd | 9.03% |
| Housing Development Finance Corp Ltd | 8.96% |
| Reliance Industries Ltd | 6.94% |
| JPM GBP Liquidity LVNAV X (dist.) | 6.35% |
| ITC Ltd | 5.16% |
| HDFC Bank Ltd | 4.96% |
| Maruti Suzuki India Ltd | 4.60% |
| Kotak Mahindra Bank Ltd | 4.09% |
| Axis Bank Ltd | 4.08% |
| Sector | Weight |
|---|---|
| Financial Services | 26.68% |
| Technology | 18.71% |
| Consumer Cyclical | 12.19% |
| Consumer Defensive | 10.17% |
| Energy | 8.71% |
| Industrials | 6.74% |
| Basic Materials | 5.16% |
| Healthcare | 3.42% |
| Communication Services | 3.03% |
| Utilities | 1.86% |
| Country | Weight |
|---|---|
| India | 96.94% |
| Singapore | 0.68% |
| United Kingdom | 0.56% |
| Canada | 0.17% |
| Australia | 0.15% |
| Germany | 0.04% |
Key Dates
| Launch date: | 26 May 1994 |
|---|---|
| Financial year end: | September |
| Next AGM: | January 2021 |
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.